ARMR

Compare ARMR · DRGN · MVR

  • ARMRbase
  • DRGN
  • MVR

ARMR, DRGN and MVR hold 116 companies between them. None is in every one of them, and ARMR and DRGN are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ARMRDRGNMVR
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.45%0.35%
Fund size$231.0m$76.0m$628.0m
Holdings692037
1Y price return−16.1%−25.1%+17.2%
Distribution yield2.25%6.71%one payment in the year2.51%
Look-through coverage99.9%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Materials
  • Energy
  • Communication Services
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ARMR8.9%DRGNnot heldMVRnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3ARMRnot heldDRGN8.8%MVRnot held
  • 700Tencent Holdings LtdIn 1 of 3ARMRnot heldDRGN8.4%MVRnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3ARMRnot heldDRGN8.3%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ARMRnot heldDRGNnot heldMVR8.1%
  • 1810XIAOMI CORP-WIn 1 of 3ARMRnot heldDRGN8.1%MVRnot held
  • SAFSAFRAN SAIn 1 of 3ARMR8.1%DRGNnot heldMVRnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 3ARMR8.1%DRGNnot heldMVRnot held
  • 300059East Money Information Co LtdIn 1 of 3ARMRnot heldDRGN8.0%MVRnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3ARMRnot heldDRGNnot heldMVR8.0%

What each fund is in

ARMR
DRGN
MVR

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ARMR already gives you

overlap
  • ARMR and DRGN share 0 companies0.0%
  • ARMR and MVR share 0 companies0.0%
  • DRGN and MVR share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.